ARI
Applied Research Investments Portfolio holdings
AUM
$4.96M
1-Year Est. Return
23.99%
This Fund
S&P 500
1 Year Est. Return
-23.99%
AUM
$4.96M
AUM Growth
-$17.7M
(-78%)
Holding
31
Top Sells
| 1 | +$969K | |
| 2 | +$966K | |
| 3 | +$952K | |
| 4 |
Dollar General
DG
|
+$900K |
| 5 |
Accenture
ACN
|
+$893K |
Sector Composition
| 1 | Technology | 68.31% |
| 2 | Healthcare | 14.97% |
| 3 | Industrials | 6.86% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortive
FTV
$18.3B
| – | – |
-12,672
|
|
||
27
Intuit
INTU
$88.1B
| – | – |
-1,510
|
|
||
28
IQVIA
IQV
$30.1B
| – | – |
-2,762
|
|
||
29
Mastercard
MA
$422B
| – | – |
-3,072
|
|
||
30
Moody's
MCO
$79.2B
| – | – |
-1,997
|
|
||
31
MSCI
MSCI
$45.9B
| – | – |
-1,450
|
|